Campion Asset Management
CIK 1843492 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.9M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 7111（共 9443） · 前 75.3%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 61.54%
- 前二十五大持仓权重
- 82.90%
- 持仓高于 1%
- 19
- 有效持仓数量
- 20.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.7% 估计买入 $2700918 · 卖出 $1096480
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 3
- 增加
- 39
- 减少
- 23
- 已结清
- 2
本页内容
行业细分
Industrials
7.5%
Technology
6.6%
Healthcare
4.5%
Energy
2.8%
Financials
2.1%
Communication Services
1.3%
Real Estate
1.2%
Utilities
1.2%
Communications
0.9%
Consumer products
0.8%
Financial Services
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.3%
Materials
0.2%
其他/未映射
68.5%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $18480669 | 11.28% | 239666 | $2739073 | 上涨 ×6 | ||
| IVV | $17617671 | 10.75% | 23525 | $2439011 | 上涨 ×3 | ||
| VEA | $11150937 | 6.81% | 156504 | $1174783 | 上涨 ×3 | ||
| IWB | $9441283 | 5.76% | 23056 | $1098992 | 下跌 ×6 | ||
| IWR | $9427891 | 5.75% | 85459 | $1052753 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8860528 | 5.41% | 17392 | $-1648605 | 上涨 ×1 | ||
| VNQ | $8009638 | 4.89% | 83062 | $776842 | 上涨 ×3 | ||
| IJR | $7256821 | 4.43% | 48930 | $1315044 | 上涨 ×6 | ||
| IGM | $5610303 | 3.42% | 34297 | $1597317 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4988821 | 3.04% | 17241 | $618587 | 上涨 ×1 | ||
| VWO | $4854712 | 2.96% | 81332 | $570778 | 上涨 ×5 | ||
| IWM | $3988790 | 2.43% | 13276 | $659876 | 下跌 ×4 | ||
| IJJ | $3636669 | 2.22% | 24617 | $318604 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3218071 | 1.96% | 2683 | $705259 | 下跌 ×6 | ||
| VOX | $3078403 | 1.88% | 16735 | $75255 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2097104 | 1.28% | 15339 | $-522776 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2077721 | 1.27% | 5570 | $49930 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2011832 | 1.23% | 19666 | $521697 | 上涨 ×2 | ||
| EFV | $1638247 | 1.00% | 21401 | $29982 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1548123 | 0.94% | 13180 | $485838 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1531688 | 0.93% | 4286 | $355280 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1492625 | 0.91% | 4560 | $150961 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1318734 | 0.80% | 8993 | $47662 | 上涨 ×1 | ||
| IJS | $1290123 | 0.79% | 9439 | $146014 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1212453 | 0.74% | 4774 | $35474 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $1170065 | 0.71% | 6167 | $-50028 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1070544 | 0.65% | 2834 | $211035 | 上涨 ×1 | ||
| V Visa Inc. | $1027211 | 0.63% | 2994 | $129558 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1003345 | 0.61% | 6053 | $-255021 | 下跌 ×3 | ||
| BRKB | $1000280 | 0.61% | 1999 | $61527 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $820587 | 0.50% | 2753 | $286120 | |||
| AMGN Amgen Inc. - Common Stock | $814408 | 0.50% | 2249 | $233855 | 上涨 ×1 | ||
| VOO | $755491 | 0.46% | 1100 | $98186 | |||
| UNM Unum Group Common Stock | $671930 | 0.41% | 7516 | $123037 | |||
| PSX Phillips 66 Common Stock | $653716 | 0.40% | 3867 | $-50774 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $651894 | 0.40% | 1845 | $139562 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $620645 | 0.38% | 4467 | $75135 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $617571 | 0.38% | 4806 | $44870 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615277 | 0.38% | 3075 | $128701 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611104 | 0.37% | 2564 | $101467 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $587478 | 0.36% | 5651 | $-160566 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $568192 | 0.35% | 2102 | $-82602 | 上涨 ×1 | ||
| XLY XLY | $567283 | 0.35% | 4837 | $69571 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $562562 | 0.34% | 4967 | $-47901 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $561873 | 0.34% | 3834 | $-12297 | 下跌 ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $553924 | 0.34% | 2328 | $68956 | 下跌 ×2 | ||
| EXC Exelon Corporation - Common Stock | $537995 | 0.33% | 11540 | $-20833 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $516935 | 0.32% | 1624 | $75671 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $476254 | 0.29% | 5763 | $17939 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $474843 | 0.29% | 11215 | $-85088 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $457870 | 0.28% | 899 | $-216183 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $443610 | 0.27% | 1409 | $-17402 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $427334 | 0.26% | 3376 | $-23100 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $410961 | 0.25% | 4529 | $-52594 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $402046 | 0.25% | 1278 | $35260 | |||
| XLE XLE | $398006 | 0.24% | 7494 | $-61076 | |||
| URI United Rentals, Inc. Common Stock | $394246 | 0.24% | 348 | $142893 | 上涨 ×1 | ||
| IYW | $385912 | 0.24% | 1530 | $108339 | |||
| TM Toyota Motor Corporation Common Stock | $377598 | 0.23% | 2242 | $-80746 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $373556 | 0.23% | 3903 | $-3162 | |||
| IBM International Business Machines Corporation Common Stock | $359949 | 0.22% | 1280 | $52598 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $354524 | 0.22% | 1286 | $13084 | 上涨 ×1 | ||
| IWD | $344008 | 0.21% | 1419 | $40810 | |||
| D Dominion Energy, Inc. Common Stock | $331275 | 0.20% | 4851 | $45914 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $329664 | 0.20% | 1212 | $38520 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $318486 | 0.19% | 8368 | $16736 | |||
| DINO HF Sinclair Corporation Common Stock | $318161 | 0.19% | 4568 | $35971 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $315572 | 0.19% | 816 | $76688 | |||
| XAR | $295993 | 0.18% | 1043 | $31092 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $291421 | 0.18% | 994 | $2674 | |||
| IVE | $288366 | 0.18% | 1270 | $-14212 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279801 | 0.17% | 387 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $276182 | 0.17% | 4847 | $43352 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $270917 | 0.17% | 7453 | $-15201 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $262277 | 0.16% | 4233 | $22757 | 上涨 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $250865 | 0.15% | 435 | $-5211 | |||
| MMM 3M Company Common Stock | $248046 | 0.15% | 1532 | $3188 | 下跌 ×6 | ||
| XLV XLV | $233548 | 0.14% | 1472 | $17738 | |||
| IWS | $228794 | 0.14% | 1390 | $26215 | |||
| IWV | $213712 | 0.13% | 501 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $211451 | 0.13% | 1544 | $-39418 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208342 | 0.13% | 206 | 上涨 ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $202093 | 0.12% | 5256 | $-2101 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $18480669 | 11.28% | 上涨 ×6 |
| IVV | $17617671 | 10.75% | 上涨 ×3 |
| VEA | $11150937 | 6.81% | 上涨 ×3 |
| VNQ | $8009638 | 4.89% | 上涨 ×3 |
| IJR | $7256821 | 4.43% | 上涨 ×6 |
| VWO | $4854712 | 2.96% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MSTR | 2025年6月30日 | 9940 | $2865404 | -70.2% |
| UNH | 2025年6月30日 | 1747 | $914991 | 24.2% |
| ARKB | 2025年6月30日 | 8165 | $671163 | 不再跟踪 |
| ZTS | 2025年12月31日 | 2069 | $302736 | -39.1% |
| EA | 2025年3月31日 | 1891 | $276653 | 不再跟踪 |
| TGT | 2025年3月31日 | 1973 | $266710 | 55.6% |
| LYB | 2025年9月30日 | 4500 | $260370 | 39.4% |
| LTC | 2025年6月30日 | 6335 | $224576 | 17.4% |
| GIS | 2025年6月30日 | 3562 | $212972 | -24.1% |
| LOW | 2025年3月31日 | 850 | $209780 | -6.7% |
| IWV | 2026年3月31日 | 535 | $206971 | 不再跟踪 |
| HII | 2026年6月30日 | 543 | $206286 | 8.9% |
| LTC | 2025年12月31日 | 5561 | $204978 | 18.2% |
| META | 2025年12月31日 | 275 | $201955 | -16.9% |
| LOW | 2026年6月30日 | 850 | $200838 | -1.3% |